| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/09/2026 | 17.20% | 0.07 CHF | 0.09 CHF | 387,629 | 75,000 | 420,573 | 74,600 | 28,439 CHF | 5,997 CHF | 100.00% | 100.00% |
| 29/09/2026 | 15.84% | 0.07 CHF | 0.08 CHF | 427,657 | 75,000 | 428,959 | 75,000 | 29,094 CHF | 5,967 CHF | 92.20% | 92.20% |
| 28/09/2026 | 18.50% | 0.05 CHF | 0.06 CHF | 495,949 | 75,000 | 483,248 | 75,000 | 27,824 CHF | 5,192 CHF | 100.00% | 100.00% |
| 25/09/2026 | 17.15% | 0.06 CHF | 0.07 CHF | 482,895 | 75,000 | 479,648 | 75,000 | 28,296 CHF | 5,250 CHF | 100.00% | 100.00% |
| 24/09/2026 | 20.65% | 0.05 CHF | 0.06 CHF | 500,000 | 75,000 | 469,565 | 73,520 | 26,776 CHF | 5,154 CHF | 100.00% | 100.00% |
| 23/09/2026 | 17.55% | 0.06 CHF | 0.07 CHF | 439,370 | 75,000 | 427,887 | 75,000 | 26,725 CHF | 5,605 CHF | 100.00% | 100.00% |
| 22/09/2026 | 19.64% | 0.07 CHF | 0.08 CHF | 408,657 | 75,000 | 434,471 | 75,000 | 27,492 CHF | 5,786 CHF | 91.36% | 91.36% |
| 21/09/2026 | 20.00% | 0.07 CHF | 0.08 CHF | 439,323 | 75,000 | 487,983 | 75,000 | 27,743 CHF | 5,212 CHF | 100.00% | 100.00% |
| 18/09/2026 | 18.66% | 0.05 CHF | 0.06 CHF | 500,000 | 75,000 | 500,000 | 73,956 | 24,963 CHF | 4,443 CHF | 99.73% | 99.73% |
| 17/09/2026 | 23.33% | 0.05 CHF | 0.06 CHF | 500,000 | 75,000 | 500,000 | 74,843 | 22,843 CHF | 4,310 CHF | 100.00% | 100.00% |